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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.98B
1-Year Est. Return 43.29%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+43.29%
3 Year Est. Return
+126.21%
5 Year Est. Return
+170.51%
10 Year Est. Return
+604.91%
AUM
$2.12B
AUM Growth
+$17.4M
Cap. Flow
-$144M
Cap. Flow %
-6.8%
Top 10 Hldgs %
23.48%
Holding
918
New
13
Increased
24
Reduced
866
Closed
11

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.41M
2
TMUS icon
T-Mobile US
TMUS
+$1.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.28M
4
RUN icon
Sunrun
RUN
+$1.23M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.13M
2
MSFT icon
Microsoft
MSFT
+$5.67M
3
AMZN icon
Amazon
AMZN
+$3.47M
4
TER icon
Teradyne
TER
+$2.48M
5
ETSY icon
Etsy
ETSY
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 13.67%
3 Financials 12.84%
4 Consumer Discretionary 11.84%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
426
Jones Lang LaSalle
JLL
$16.7B
$1.01M 0.05%
10,600
-1,700
-14% -$171K
OLLI icon
427
Ollie's Bargain Outlet
OLLI
$4.94B
$1.01M 0.05%
11,600
-1,400
-11% -$137K
CBRE icon
428
CBRE Group
CBRE
$42.9B
$1.01M 0.05%
21,499
-1,000
-4% -$45.6K
HELE icon
429
Helen of Troy
HELE
$693M
$1.01M 0.05%
5,200
-800
-13% -$159K
LVS icon
430
Las Vegas Sands
LVS
$29.6B
$1.01M 0.05%
21,550
-1,200
-5% -$57.3K
VTR icon
431
Ventas
VTR
$47.9B
$1M 0.05%
23,926
-1,200
-5% -$48K
DOV icon
432
Dover
DOV
$28.4B
$1M 0.05%
9,233
-500
-5% -$53.5K
GWW icon
433
W.W. Grainger
GWW
$60.2B
$999K 0.05%
2,800
-100
-3% -$34.5K
FE icon
434
FirstEnergy
FE
$27.5B
$997K 0.05%
34,740
-1,600
-4% -$50.2K
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
$997K 0.05%
5,797
-300
-5% -$47.2K
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
$992K 0.05%
28,400
-4,300
-13% -$148K
LSTR icon
437
Landstar System
LSTR
$6.21B
$991K 0.05%
7,900
-1,500
-16% -$189K
PB icon
438
Prosperity Bancshares
PB
$8.89B
$990K 0.05%
19,100
-3,400
-15% -$186K
COR
439
DELISTED
Coresite Realty Corporation
COR
$987K 0.05%
8,300
-700
-8% -$85.3K
DGX icon
440
Quest Diagnostics
DGX
$26.3B
$985K 0.05%
8,603
-500
-5% -$59.1K
MSA icon
441
Mine Safety
MSA
$7.49B
$979K 0.05%
7,300
-1,200
-14% -$147K
FITB
442
Fifth Third Bancorp
FITB
$51.8B
$974K 0.05%
45,680
-2,100
-4% -$42.3K
PARA
443
DELISTED
Paramount Global Class B
PARA
$972K 0.05%
34,699
-1,700
-5% -$45.5K
BR icon
444
Broadridge
BR
$19B
$970K 0.05%
7,350
-400
-5% -$53.5K
JBL icon
445
Jabil
JBL
$35.8B
$970K 0.05%
28,300
-4,800
-15% -$161K
WH icon
446
Wyndham Hotels & Resorts
WH
$5.48B
$970K 0.05%
19,200
-3,500
-15% -$171K
XYL icon
447
Xylem
XYL
$28.1B
$968K 0.05%
11,505
-600
-5% -$46.7K
NATI
448
DELISTED
National Instruments Corp
NATI
$967K 0.05%
27,100
-1,000
-4% -$36.3K
FLO icon
449
Flowers Foods
FLO
$1.57B
$966K 0.05%
39,700
-6,100
-13% -$143K
EXPD icon
450
Expeditors International
EXPD
$23.2B
$964K 0.05%
10,650
-800
-7% -$68.1K
16 17
18
19 20

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MAM
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LWCA
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JSW
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New Mexico Educational Retirement Board's Q3 2020 Portfolio in Review

As of Q3 2020, New Mexico Educational Retirement Board held 918 positions worth $2.12B, up 0.83% from $2.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $144M in Q3 2020, closing 11 positions and reducing 866 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New Mexico Educational Retirement Board opened a new position in Jazz Pharmaceuticals worth $1.63M.

  • New Mexico Educational Retirement Board's largest Q3 2020 buy was Jazz Pharmaceuticals: 11,400 shares worth $1.63M.
  • New Mexico Educational Retirement Board added most to T-Mobile US in Q3 2020, an estimated $1.3M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2020 reduction was Apple, cutting an estimated $8.13M.
  • New Mexico Educational Retirement Board fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $1.61M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 23% of its $2.12B portfolio in Q3 2020.
  • New Mexico Educational Retirement Board opened 13 new positions and closed 11 in Q3 2020.
  • New Mexico Educational Retirement Board's portfolio value rose 0.83% quarter-over-quarter to $2.12B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2020, filed 27 Oct 2020.